| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | UBS Group AG | 1,030 | 25,000 | 0.11% | ||
| 3 | NINE MASTS CAPITAL Ltd | 300,000 | 38,000 | 0.16% | Call | |
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,321 | 55,000 | 0.24% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 8,860 | 210,000 | 0.91% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,209 | 552,000 | 2.39% | ||
| 7 | Sorin Capital Management LLC | 1,595,000 | 22,259,000 | 96.20% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
